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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-REVTALE |
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| Opening Balance | 7,68,256.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 445.00 | 0.00 | 0.00 | 16,370.00 | 0.00 |
| May, 2019 | 2,59,095.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| June, 2019 | 26,661.00 | 0.00 | 0.00 | 11,428.00 | 0.00 |
| July, 2019 | 3,993.00 | 0.00 | 0.00 | 54,795.00 | 0.00 |
| August, 2019 | 15,461.00 | 0.00 | 0.00 | 7,228.00 | 0.00 |
| September, 2019 | 57,202.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| October, 2019 | 3,52,513.00 | 0.00 | 0.00 | 79,092.00 | 0.00 |
| November, 2019 | 22,449.00 | 0.00 | 0.00 | 5,306.00 | 0.00 |
| December, 2019 | 1,00,020.00 | 0.00 | 0.00 | 76,660.00 | 0.00 |
| Januaury, 2020 | 4,37,551.00 | 0.00 | 0.00 | 20,957.00 | 0.00 |
| February, 2020 | 55,458.00 | 0.00 | 0.00 | 2,12,822.00 | 0.00 |
| March, 2020 | 85,407.00 | 0.00 | 0.00 | 3,71,828.00 | 0.00 |
| Total | 14,16,255.00 | 0.00 | 0.00 | 8,98,086.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |